Financial Snapshot

Revenue
$15.60B
TTM
Gross Margin
34.54%
TTM
Net Earnings
$1.517B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
199.15%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$12.35B
Q4 2024
Cash
Q4 2024
P/E
16.49
Nov 29, 2024 EST
Free Cash Flow
$274.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $13.00B $12.32B $18.79B $16.92B $16.74B $16.57B $20.65B $19.09B $12.99B $14.57B $15.13B $15.35B $12.48B $9.526B $9.850B $7.453B $8.074B $5.468B $4.341B $3.639B $3.047B $2.719B $2.151B $1.953B $1.957B $2.767B $3.542B $4.178B $2.865B $2.131B $1.540B $1.225B $938.0M $986.0M $1.074B $994.0M $768.0M $481.0M $300.0M $189.0M $113.0M $50.00M
YoY Change 5.56% -34.45% 11.06% 1.11% 1.01% -19.75% 8.14% 46.94% -10.83% -3.69% -1.44% 23.02% 30.99% -3.29% 32.16% -7.69% 47.66% 25.96% 19.29% 19.43% 12.06% 26.41% 10.14% -0.2% -29.27% -21.88% -15.22% 45.83% 34.44% 38.38% 25.71% 30.6% -4.87% -8.19% 8.05% 29.43% 59.67% 60.33% 58.73% 67.26% 126.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $13.00B $12.32B $18.79B $16.92B $16.74B $16.57B $20.65B $19.09B $12.99B $14.57B $15.13B $15.35B $12.48B $9.526B $9.850B $7.453B $8.074B $5.468B $4.341B $3.639B $3.047B $2.719B $2.151B $1.953B $1.957B $2.767B $3.542B $4.178B $2.865B $2.131B $1.540B $1.225B $938.0M $986.0M $1.074B $994.0M $768.0M $481.0M $300.0M $189.0M $113.0M $50.00M
Cost Of Revenue $10.06B $10.43B $12.92B $12.40B $12.96B $12.82B $12.94B $13.02B $9.559B $10.35B $10.77B $10.99B $8.840B $7.735B $7.449B $6.116B $6.335B $4.568B $3.512B $3.049B $2.585B $2.276B $1.870B $1.746B $1.948B $2.770B $3.441B $3.528B $2.483B $1.737B $1.222B $1.043B $828.0M $823.0M $812.0M $714.0M $541.0M $304.0M $188.0M $137.0M $67.00M $27.00M
Gross Profit $2.945B $1.887B $5.874B $4.521B $3.781B $3.752B $7.705B $6.072B $3.435B $4.221B $4.360B $4.363B $3.638B $1.791B $2.401B $1.337B $1.739B $900.0M $829.0M $590.0M $461.0M $443.0M $282.0M $208.0M $10.00M -$3.000M $100.0M $650.0M $382.0M $394.0M $318.0M $182.0M $111.0M $163.0M $262.0M $280.0M $227.0M $177.0M $112.0M $52.00M $46.00M $24.00M
Gross Profit Margin 22.65% 15.32% 31.26% 26.72% 22.59% 22.64% 37.32% 31.8% 26.44% 28.97% 28.82% 28.42% 29.16% 18.8% 24.38% 17.94% 21.54% 16.46% 19.1% 16.21% 15.13% 16.29% 13.11% 10.65% 0.51% -0.11% 2.82% 15.56% 13.33% 18.49% 20.65% 14.86% 11.83% 16.53% 24.39% 28.17% 29.56% 36.8% 37.33% 27.51% 40.71% 48.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $828.0M $970.0M $1.117B $1.105B $1.153B $1.317B $1.473B $1.445B $997.0M $788.0M $813.0M $706.0M $518.0M $282.0M $238.0M $201.0M $220.0M $179.0M $166.0M $155.0M $106.0M $121.0M $111.0M $116.0M $127.0M $194.0M $192.0M $199.0M $154.0M $130.0M $113.0M $90.00M $88.00M $116.0M $140.0M $135.0M $103.0M $82.00M $52.00M $36.00M $27.00M $15.00M
YoY Change -14.64% -13.16% 1.09% -4.16% -12.45% -10.59% 1.94% 44.93% 26.52% -3.08% 15.16% 36.29% 83.69% 18.49% 18.41% -8.64% 22.91% 7.83% 7.1% 46.23% -12.4% 9.01% -4.31% -8.66% -34.54% 1.04% -3.52% 29.22% 18.46% 15.04% 25.56% 2.27% -24.14% -17.14% 3.7% 31.07% 25.61% 57.69% 44.44% 33.33% 80.0%
% of Gross Profit 28.12% 51.4% 19.02% 24.44% 30.49% 35.1% 19.12% 23.8% 29.02% 18.67% 18.65% 16.18% 14.24% 15.75% 9.91% 15.03% 12.65% 19.89% 20.02% 26.27% 22.99% 27.31% 39.36% 55.77% 1270.0% 192.0% 30.62% 40.31% 32.99% 35.53% 49.45% 79.28% 71.17% 53.44% 48.21% 45.37% 46.33% 46.43% 69.23% 58.7% 62.5%
Research & Development $1.907B $2.009B $2.323B $2.243B $2.261B $2.182B $2.400B $2.441B $1.627B $1.646B $1.661B $1.572B $1.055B $703.0M $611.0M $509.0M $464.0M $306.0M $297.0M $240.0M $202.0M $135.0M $120.0M $113.0M $151.0M $198.0M $204.0M $150.0M $150.0M $131.0M $113.0M $102.0M $90.00M $83.00M $82.00M $86.00M $68.00M $40.00M $26.00M $13.00M $7.000M $4.000M
YoY Change -5.08% -13.52% 3.57% -0.8% 3.62% -9.08% -1.68% 50.03% -1.15% -0.9% 5.66% 49.0% 50.07% 15.06% 20.04% 9.7% 51.63% 3.03% 23.75% 18.81% 49.63% 12.5% 6.19% -25.17% -23.74% -2.94% 36.0% 0.0% 14.5% 15.93% 10.78% 13.33% 8.43% 1.22% -4.65% 26.47% 70.0% 53.85% 100.0% 85.71% 75.0%
% of Gross Profit 64.75% 106.47% 39.55% 49.61% 59.8% 58.16% 31.15% 40.2% 47.37% 39.0% 38.1% 36.03% 29.0% 39.25% 25.45% 38.07% 26.68% 34.0% 35.83% 40.68% 43.82% 30.47% 42.55% 54.33% 1510.0% 204.0% 23.08% 39.27% 33.25% 35.53% 56.04% 81.08% 50.92% 31.3% 30.71% 29.96% 22.6% 23.21% 25.0% 15.22% 16.67%
Depreciation & Amortization $568.0M $828.0M $708.0M $726.0M $797.0M $844.0M $871.0M $960.0M $888.0M $809.0M $914.0M $1.233B $825.0M $602.0M $510.0M $479.0M $413.0M $210.0M $160.0M $131.0M $100.4M $50.40M $45.80M $51.90M $78.30M $131.1M $106.6M $63.50M $51.60M $43.60M $46.20M $53.70M $50.80M $53.80M $47.60M $45.20M $28.60M $19.20M $13.40M
YoY Change -31.4% 16.95% -2.48% -8.91% -5.57% -3.1% -9.27% 8.11% 9.77% -11.49% -25.87% 49.45% 37.04% 18.04% 6.47% 15.98% 96.67% 31.25% 22.14% 30.48% 99.21% 10.04% -11.75% -33.72% -40.27% 22.98% 67.87% 23.06% 18.35% -5.63% -13.97% 5.71% -5.58% 13.03% 5.31% 58.04% 48.96% 43.28%
% of Gross Profit 19.29% 43.88% 12.05% 16.06% 21.08% 22.49% 11.3% 15.81% 25.85% 19.17% 20.96% 28.26% 22.68% 33.61% 21.24% 35.83% 23.75% 23.33% 19.3% 22.2% 21.78% 11.38% 16.24% 24.95% 783.0% 106.6% 9.77% 13.51% 11.07% 14.53% 29.51% 45.77% 33.01% 18.17% 16.14% 12.6% 10.85% 11.96%
Operating Expenses $2.735B $2.979B $3.483B $3.301B $3.446B $3.665B $4.088B $4.118B $2.969B $2.610B $2.569B $3.097B $1.867B $1.010B $849.0M $710.0M $684.0M $485.0M $463.0M $395.0M $308.0M $256.0M $231.0M $229.0M $277.0M $393.0M $396.0M $348.0M $305.0M $261.0M $226.0M $192.0M $177.0M $199.0M $222.0M $221.0M $170.0M $121.0M $78.00M $49.00M $33.00M $18.00M
YoY Change -8.19% -14.47% 5.51% -4.21% -5.98% -10.35% -0.73% 38.7% 13.75% 1.6% -17.05% 65.88% 84.85% 18.96% 19.58% 3.8% 41.03% 4.75% 17.22% 28.25% 20.31% 10.82% 0.87% -17.33% -29.52% -0.76% 13.79% 14.1% 16.86% 15.49% 17.71% 8.47% -11.06% -10.36% 0.45% 30.0% 40.5% 55.13% 59.18% 48.48% 83.33%
Operating Profit $210.0M -$1.092B $2.391B $1.220B $335.0M $87.00M $3.617B $1.954B $466.0M $1.611B $1.791B $1.266B $1.771B $781.0M $1.552B $627.0M $1.055B $415.0M $366.0M $195.0M $153.0M $187.0M $51.00M -$21.00M -$267.0M -$396.0M -$296.0M $302.0M $77.00M $133.0M $92.00M -$10.00M -$66.00M -$36.00M $40.00M $59.00M $57.00M $56.00M $34.00M $3.000M $13.00M $6.000M
YoY Change -119.23% -145.67% 95.98% 264.18% 285.06% -97.59% 85.11% 319.31% -71.07% -10.05% 41.47% -28.51% 126.76% -49.68% 147.53% -40.57% 154.22% 13.39% 87.69% 27.45% -18.18% 266.67% -342.86% -92.13% -32.58% 33.78% -198.01% 292.21% -42.11% 44.57% -1020.0% -84.85% 83.33% -190.0% -32.2% 3.51% 1.79% 64.71% 1033.33% -76.92% 116.67%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$378.0M -$275.0M $304.0M $326.0M $413.0M $469.0M $676.0M $847.0M $266.0M $49.00M $56.00M -$44.00M -$14.00M -$1.000M -$5.000M -$18.00M -$25.00M $28.00M $16.00M $5.000M $0.00 $2.000M -$8.000M -$1.000M $5.000M -$16.00M $4.000M $0.00 $13.00M $9.000M -$6.000M -$15.00M -$20.00M -$15.00M -$9.000M -$13.00M -$2.000M -$1.000M -$5.000M -$7.000M -$3.000M -$1.000M
YoY Change 37.45% -190.46% -6.75% -21.07% -11.94% -30.62% -20.19% 218.42% 442.86% -12.5% -227.27% 214.29% 1300.0% -80.0% -72.22% -28.0% -189.29% 75.0% 220.0% -100.0% -125.0% 700.0% -120.0% -131.25% -500.0% -100.0% 44.44% -250.0% -60.0% -25.0% 33.33% 66.67% -30.77% 550.0% 100.0% -80.0% -28.57% 133.33% 200.0%
% of Operating Profit -180.0% 12.71% 26.72% 123.28% 539.08% 18.69% 43.35% 57.08% 3.04% 3.13% -3.48% -0.79% -0.13% -0.32% -2.87% -2.37% 6.75% 4.37% 2.56% 0.0% 1.07% -15.69% 0.0% 16.88% 6.77% -6.52% -22.5% -22.03% -3.51% -1.79% -14.71% -233.33% -23.08% -16.67%
Other Income/Expense, Net $34.00M -$275.0M -$268.0M -$293.0M -$381.0M -$374.0M -$1.532B -$1.185B -$313.0M -$34.00M -$39.00M -$44.00M -$14.00M -$1.000M $1.000M $9.000M -$30.00M $0.00 $0.00 $0.00 $13.00M $0.00 $3.000M $0.00 $0.00 $16.00M $0.00 $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -112.36% 2.61% -8.53% -23.1% 1.87% -75.59% 29.28% 278.59% 820.59% -12.82% -11.36% 214.29% 1300.0% -88.89% -130.0% -100.0% -100.0% -100.0% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income -$370.0M -$1.560B $2.123B $927.0M -$46.00M $355.0M -$313.0M $209.0M -$363.0M $76.00M $88.00M $352.0M $198.0M $120.0M $1.520B $501.0M $981.0M $443.0M $382.0M $200.0M $154.0M $190.0M $52.00M -$52.00M -$349.0M -$472.0M -$292.0M $315.0M $108.0M $145.0M $86.00M -$25.00M -$71.00M -$133.0M $32.00M $45.00M $55.00M $55.00M $30.00M -$4.000M $10.00M $4.000M
YoY Change -76.28% -173.48% 129.02% -2115.22% -112.96% -213.42% -249.76% -157.58% -577.63% -13.64% -75.0% 77.78% 65.0% -92.11% 203.39% -48.93% 121.44% 15.97% 91.0% 29.87% -18.95% 265.38% -200.0% -85.1% -26.06% 61.64% -192.7% 191.67% -25.52% 68.6% -444.0% -64.79% -46.62% -515.63% -28.89% -18.18% 0.0% 83.33% -850.0% -140.0% 150.0%
Income Tax $137.0M $146.0M $623.0M $106.0M $204.0M $467.0M $1.410B $372.0M -$89.00M $112.0M $135.0M $242.0M $145.0M $54.00M $138.0M $31.00M $114.0M -$121.0M -$13.00M $4.000M $4.000M $8.000M -$1.000M $0.00 -$20.00M $0.00 -$2.000M $47.00M $11.00M $22.00M $13.00M $0.00 $1.000M $2.000M $8.000M $11.00M $12.00M $15.00M $8.000M $1.000M $4.000M $2.000M
% Of Pretax Income 29.35% 11.43% 131.55% 177.99% 147.37% 153.41% 68.75% 73.23% 45.0% 9.08% 6.19% 11.62% -27.31% -3.4% 2.0% 2.6% 4.21% -1.92% 14.92% 10.19% 15.17% 15.12% 25.0% 24.44% 21.82% 27.27% 26.67% 40.0% 50.0%
Net Earnings -$561.0M -$1.730B $1.500B $821.0M -$250.0M -$754.0M $675.0M $397.0M $242.0M $1.465B $1.617B $980.0M $1.612B $726.0M $1.382B $470.0M $867.0M $564.0M $395.0M $196.0M $150.0M $182.0M $65.00M -$99.00M -$188.0M -$493.0M -$290.0M $268.0M $97.00M $123.0M $73.00M -$25.00M -$73.00M -$134.0M $24.00M $34.00M $43.00M $46.00M $23.00M -$4.000M $8.000M $1.000M
YoY Change -67.57% -215.33% 82.7% -428.4% -66.84% -211.7% 70.03% 64.05% -83.48% -9.4% 65.0% -39.21% 122.04% -47.47% 194.04% -45.79% 53.72% 42.78% 101.53% 30.67% -17.58% 180.0% -165.66% -47.34% -61.87% 70.0% -208.21% 176.29% -21.14% 68.49% -392.0% -65.75% -45.52% -658.33% -29.41% -20.93% -6.52% 100.0% -675.0% -150.0% 700.0%
Net Earnings / Revenue -4.31% -14.04% 7.98% 4.85% -1.49% -4.55% 3.27% 2.08% 1.86% 10.05% 10.69% 6.38% 12.92% 7.62% 14.03% 6.31% 10.74% 10.31% 9.1% 5.39% 4.92% 6.69% 3.02% -5.07% -9.61% -17.82% -8.19% 6.41% 3.39% 5.77% 4.74% -2.04% -7.78% -13.59% 2.23% 3.42% 5.6% 9.56% 7.67% -2.12% 7.08% 2.0%
Basic Earnings Per Share -$2.61 -$5.44 $4.81 $2.69 -$0.84 -$2.58 $2.27 $1.38 $1.01 $6.31 $6.88 $4.07 $6.69 $3.14
Diluted Earnings Per Share -$1.72 -$5.44 $4.75 $2.66 -$0.84 -$2.58 $2.20 $1.34 $1.00 $6.18 $6.68 $3.98 $6.58 $3.09 $5.931M $2.080M $3.836M $2.496M $1.763M $903.2K $691.2K $883.5K $335.1K -$585.8K -$1.528M -$5.539M -$3.295M $2.851M $1.010M $1.194M $802.2K -$390.6K -$1.259M -$2.310M $406.8K $586.2K $754.4K $821.4K $500.0K -$102.6K $250.0K $32.26K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $1.879B $2.023B $2.327B $3.370B $3.048B $3.455B $5.005B $6.378B $8.378B $5.286B $5.088B $4.309B $3.208B $3.490B $2.734B $1.794B $1.104B $907.0M $699.0M $598.0M $378.0M $393.0M $224.0M $168.0M $184.0M $226.0M $460.0M $208.0M $219.0M $308.0M $243.0M $34.00M $34.00M $36.00M $39.00M $40.00M $29.00M $64.00M $44.00M $2.000M $1.000M $0.00
YoY Change -7.12% -13.06% -30.95% 10.56% -11.78% -30.97% -21.53% -23.87% 58.49% 3.89% 18.08% 34.32% -8.08% 27.65% 52.4% 62.5% 21.72% 29.76% 16.89% 58.2% -3.82% 75.45% 33.33% -8.7% -18.58% -50.87% 121.15% -5.02% -28.9% 26.75% 614.71% 0.0% -5.56% -7.69% -2.5% 37.93% -54.69% 45.45% 2100.0% 100.0%
Cash & Equivalents $1.879B $2.023B $2.327B $3.370B $3.048B $3.455B $5.005B $6.354B $8.151B $5.024B $4.804B $4.309B $3.208B $3.490B $2.734B $1.794B $1.104B $700.0M $551.0M $485.0M $346.0M $393.0M $224.0M $168.0M $184.0M $226.0M $460.0M $208.0M $183.0M $218.0M $243.0M $34.00M $34.00M $36.00M $39.00M $40.00M $29.00M $64.00M $44.00M $2.000M $1.000M $0.00
Short-Term Investments $24.00M $227.0M $262.0M $284.0M $207.0M $148.0M $113.0M $32.00M $0.00 $37.00M $90.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $673.0M $567.0M $684.0M $514.0M $551.0M $535.0M $492.0M $389.0M $616.0M $327.0M $417.0M $308.0M $359.0M $214.0M $170.0M $134.0M $161.0M $166.0M $120.0M $28.00M $18.00M $9.000M $13.00M $11.00M $33.00M $82.00M $37.00M $40.00M $23.00M $20.00M $13.00M $13.00M $9.000M $3.000M $21.00M $9.000M $5.000M $2.000M $3.000M $2.000M $2.000M $1.000M
YoY Change 18.69% -17.11% 33.07% -6.72% 2.99% 8.74% 26.48% -36.85% 88.38% -21.58% 35.39% -14.21% 67.76% 25.88% 26.87% -16.77% -3.01% 38.33% 328.57% 55.56% 100.0% -30.77% 18.18% -66.67% -59.76% 121.62% -7.5% 73.91% 15.0% 53.85% 0.0% 44.44% 200.0% -85.71% 133.33% 80.0% 150.0% -33.33% 50.0% 0.0% 100.0%
Inventory $3.342B $3.698B $3.638B $3.616B $3.070B $3.283B $2.944B $2.341B $2.129B $1.368B $1.226B $1.188B $1.210B $577.0M $560.0M $376.0M $456.0M $259.0M $205.0M $153.0M $149.0M $98.00M $73.00M $79.00M $84.00M $144.0M $187.0M $224.0M $143.0M $99.00M $80.00M $113.0M $107.0M $174.0M $172.0M $197.0M $152.0M $76.00M $49.00M $56.00M $45.00M $20.00M
Prepaid Expenses
Receivables $2.166B $1.598B $2.804B $2.257B $2.379B $1.204B $2.197B $1.948B $1.461B $1.532B $1.989B $1.793B $2.364B $1.206B $1.256B $926.0M $1.010B $697.0M $481.0M $403.0M $313.0M $244.0M $219.0M $128.0M $149.0M $273.0M $369.0M $546.0M $409.0M $304.0M $202.0M $159.0M $153.0M $140.0M $155.0M $137.0M $196.0M $80.00M $62.00M $53.00M $34.00M $13.00M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $8.060B $7.886B $9.453B $9.757B $9.048B $8.477B $10.64B $11.06B $12.58B $8.513B $8.720B $7.598B $7.141B $5.487B $4.720B $3.230B $2.731B $2.029B $1.505B $1.181B $857.0M $744.0M $529.0M $386.0M $449.0M $726.0M $1.052B $1.018B $794.0M $730.0M $537.0M $318.0M $302.0M $354.0M $388.0M $384.0M $382.0M $222.0M $157.0M $114.0M $82.00M $33.00M
YoY Change 2.21% -16.58% -3.12% 7.84% 6.74% -20.31% -3.78% -12.14% 47.82% -2.37% 14.77% 6.4% 30.14% 16.25% 46.13% 18.27% 34.6% 34.82% 27.43% 37.81% 15.19% 40.64% 37.05% -14.03% -38.15% -30.99% 3.34% 28.21% 8.77% 35.94% 68.87% 5.3% -14.69% -8.76% 1.04% 0.52% 72.07% 41.4% 37.72% 39.02% 148.48%
Property, Plant & Equipment $3.167B $3.620B $3.670B $3.410B $3.084B $2.843B $3.095B $3.033B $3.503B $2.965B $3.293B $3.700B $4.067B $2.224B $2.159B $1.584B $1.668B $741.0M $549.0M $395.0M $275.0M $122.0M $108.0M $106.0M $98.00M $238.0M $347.0M $248.0M $148.0M $89.00M $73.00M $181.0M $196.0M $228.0M $206.0M $156.0M $121.0M $76.00M $51.00M $48.00M $35.00M $19.00M
YoY Change -12.51% -1.36% 7.62% 10.57% 8.48% -8.14% 2.04% -13.42% 18.15% -9.96% -11.0% -9.02% 82.87% 3.01% 36.3% -5.04% 125.1% 34.97% 38.99% 43.64% 125.41% 12.96% 1.89% 8.16% -58.82% -31.41% 39.92% 67.57% 66.29% 21.92% -59.67% -7.65% -14.04% 10.68% 32.05% 28.93% 59.21% 49.02% 6.25% 37.14% 84.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $93.00M
YoY Change -100.0%
Other Assets $1.767B $1.509B $1.486B $871.0M $647.0M $472.0M $549.0M $594.0M $619.0M $594.0M $473.0M $179.0M $224.0M $185.0M $215.0M $249.0M $279.0M $127.0M $32.00M $1.000M $2.000M $16.00M $65.00M $59.00M $16.00M $30.00M $32.00M $34.00M $39.00M $44.00M $49.00M $47.00M $16.00M $7.000M $7.000M $6.000M $2.000M
YoY Change 17.1% 1.55% 70.61% 34.62% 37.08% -14.03% -7.58% -4.04% 4.21% 25.58% 164.25% -20.09% 21.08% -13.95% -13.65% -10.75% 119.69% 296.88% 3100.0% -50.0% -75.38% 10.17% -46.67% -6.25% -5.88% -12.82% -11.36% -10.2% 4.26% 193.75% 128.57% 0.0% 16.67% 200.0%
Total Long-Term Assets $16.04B $16.54B $16.81B $16.38B $16.61B $17.89B $18.60B $18.80B $20.28B $6.657B $6.779B $6.438B $7.065B $2.631B $2.608B $2.061B $2.144B $872.0M $581.0M $408.0M $302.0M $122.0M $108.0M $122.0M $164.0M $296.0M $391.0M $289.0M $190.0M $129.0M $104.0M $213.0M $231.0M $266.0M $250.0M $205.0M $169.0M $92.00M $59.00M $55.00M $41.00M $21.00M
YoY Change -3.07% -1.56% 2.63% -1.44% -7.15% -3.79% -1.1% -7.27% 204.61% -1.8% 5.3% -8.87% 168.53% 0.88% 26.54% -3.87% 145.87% 50.09% 42.4% 35.1% 147.54% 12.96% -11.48% -25.61% -44.59% -24.3% 35.29% 52.11% 47.29% 24.04% -51.17% -7.79% -13.16% 6.4% 21.95% 21.3% 83.7% 55.93% 7.27% 34.15% 95.24%
Total Assets $24.10B $24.43B $26.26B $26.13B $25.66B $26.37B $29.24B $29.86B $32.86B $15.17B $15.50B $14.04B $14.21B $8.118B $7.328B $5.291B $4.875B $2.901B $2.086B $1.589B $1.159B $866.0M $637.0M $508.0M $613.0M $1.022B $1.443B $1.307B $984.0M $859.0M $641.0M $531.0M $533.0M $620.0M $638.0M $589.0M $551.0M $314.0M $216.0M $169.0M $123.0M $54.00M
YoY Change
Accounts Payable $1.724B $1.585B $2.222B $2.332B $2.352B $1.898B $2.524B $2.350B $2.056B $1.881B $1.971B $1.990B $2.773B $1.545B $1.507B $1.101B $1.181B $882.0M $632.0M $569.0M $435.0M $352.0M $303.0M $225.0M $264.0M $336.0M $330.0M $418.0M $346.0M $250.0M $173.0M $129.0M $86.00M $123.0M $99.00M $71.00M $121.0M $48.00M $27.00M $29.00M $20.00M $7.000M
YoY Change 8.77% -28.67% -4.72% -0.85% 23.92% -24.8% 7.4% 14.3% 9.3% -4.57% -0.95% -28.24% 79.48% 2.52% 36.88% -6.77% 33.9% 39.56% 11.07% 30.8% 23.58% 16.17% 34.67% -14.77% -21.43% 1.82% -21.05% 20.81% 38.4% 44.51% 34.11% 50.0% -30.08% 24.24% 39.44% -41.32% 152.08% 77.78% -6.9% 45.0% 185.71%
Accrued Expenses $1.704B $1.637B $2.335B $2.287B $1.768B $1.643B $1.753B $1.752B $1.395B $919.0M $1.747B $1.696B $1.029B $481.0M $410.0M $342.0M $356.0M $236.0M $215.0M $231.0M $137.0M $153.0M $104.0M $116.0M $177.0M $248.0M $258.0M $236.0M $168.0M $119.0M $103.0M $55.00M $50.00M $49.00M $46.00M $35.00M $39.00M $18.00M $12.00M $6.000M $5.000M $3.000M
YoY Change 4.09% -29.89% 2.1% 29.36% 7.61% -6.27% 0.06% 25.59% 51.8% -47.4% 3.01% 64.82% 113.93% 17.32% 19.88% -3.93% 50.85% 9.77% -6.93% 68.61% -10.46% 47.12% -10.34% -34.46% -28.63% -3.88% 9.32% 40.48% 41.18% 15.53% 87.27% 10.0% 2.04% 6.52% 31.43% -10.26% 116.67% 50.0% 100.0% 20.0% 66.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.995B $255.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $86.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 1074.51% -100.0%
Long-Term Debt Due $1.750B $1.213B $0.00 $251.0M $286.0M $276.0M $179.0M $233.0M $339.0M $152.0M $125.0M $230.0M $230.0M $144.0M $106.0M $82.00M $27.00M $12.00M $25.00M $20.00M $15.00M $0.00 $0.00 $10.00M $0.00 $0.00 $0.00 $0.00 $0.00 $23.00M $27.00M $14.00M $12.00M $16.00M $12.00M $8.000M $6.000M $45.00M $39.00M $6.000M
YoY Change 44.27% -100.0% -12.24% 3.62% 54.19% -23.18% -31.27% 123.03% 21.6% -45.65% 0.0% 59.72% 35.85% 29.27% 203.7% 125.0% -52.0% 25.0% 33.33% -100.0% -100.0% -14.81% 92.86% 16.67% -25.0% 33.33% 50.0% 33.33% -86.67% 15.38% 550.0%
Total Short-Term Liabilities $5.703B $5.434B $4.557B $4.870B $4.406B $3.817B $4.456B $4.344B $6.949B $3.238B $3.845B $3.973B $4.032B $2.170B $2.023B $1.525B $1.564B $1.130B $872.0M $820.0M $587.0M $506.0M $493.0M $340.0M $442.0M $594.0M $589.0M $654.0M $514.0M $370.0M $276.0M $207.0M $163.0M $186.0M $157.0M $122.0M $178.0M $78.00M $48.00M $81.00M $65.00M $20.00M
YoY Change 4.95% 19.25% -6.43% 10.53% 15.43% -14.34% 2.58% -37.49% 114.61% -15.79% -3.22% -1.46% 85.81% 7.27% 32.66% -2.49% 38.41% 29.59% 6.34% 39.69% 16.01% 2.64% 45.0% -23.08% -25.59% 0.85% -9.94% 27.24% 38.92% 34.06% 33.33% 26.99% -12.37% 18.47% 28.69% -31.46% 128.21% 62.5% -40.74% 24.62% 225.0%
Long-Term Debt $5.684B $5.857B $7.022B $8.474B $9.289B $10.25B $10.99B $12.92B $13.66B $2.149B $2.313B $1.725B $1.955B $150.0M $294.0M $400.0M $482.0M $10.00M $19.00M $33.00M $53.00M $0.00 $0.00 $112.0M $225.0M $534.0M $519.0M $0.00 $0.00 $0.00 $59.00M $183.0M $243.0M $235.0M $145.0M $154.0M $111.0M $26.00M $65.00M $19.00M $15.00M $7.000M
YoY Change -2.95% -16.59% -17.13% -8.77% -9.34% -6.8% -14.9% -5.43% 535.64% -7.09% 34.09% -11.76% 1203.33% -48.98% -26.5% -17.01% 4720.0% -47.37% -42.42% -37.74% -100.0% -50.22% -57.87% 2.89% -100.0% -67.76% -24.69% 3.4% 62.07% -5.84% 38.74% 326.92% -60.0% 242.11% 26.67% 114.29%
Other Long-Term Liabilities $1.370B $1.415B $2.459B $2.067B $2.416B $2.340B $2.255B $1.180B $1.108B $564.0M $499.0M $445.0M $550.0M $310.0M $302.0M $174.0M $133.0M $45.00M $38.00M $35.00M $32.00M $33.00M $41.00M $39.00M $45.00M $48.00M
YoY Change -3.18% -42.46% 18.96% -14.45% 3.25% 3.77% 91.1% 6.5% 96.45% 13.03% 12.13% -19.09% 77.42% 2.65% 73.56% 30.83% 195.56% 18.42% 8.57% 9.38% -3.03% -19.51% 5.13% -13.33% -6.25%
Total Long-Term Liabilities $7.054B $7.272B $9.481B $10.54B $11.71B $12.59B $13.25B $14.10B $14.77B $2.713B $2.812B $2.170B $2.505B $460.0M $596.0M $574.0M $615.0M $55.00M $57.00M $68.00M $85.00M $33.00M $41.00M $151.0M $270.0M $582.0M $519.0M $0.00 $0.00 $0.00 $59.00M $183.0M $243.0M $235.0M $145.0M $154.0M $111.0M $26.00M $65.00M $19.00M $15.00M $7.000M
YoY Change -3.0% -23.3% -10.06% -9.94% -7.0% -5.0% -6.03% -4.54% 444.34% -3.52% 29.59% -13.37% 444.57% -22.82% 3.83% -6.67% 1018.18% -3.51% -16.18% -20.0% 157.58% -19.51% -72.85% -44.07% -53.61% 12.14% -100.0% -67.76% -24.69% 3.4% 62.07% -5.84% 38.74% 326.92% -60.0% 242.11% 26.67% 114.29%
Total Liabilities $12.76B $12.71B $14.04B $15.41B $16.11B $16.40B $17.70B $18.44B $21.72B $5.951B $6.657B $6.143B $6.537B $2.630B $2.619B $2.099B $2.179B $1.185B $929.0M $888.0M $672.0M $539.0M $534.0M $501.0M $723.0M $1.176B $1.125B $687.0M $530.0M $385.0M $352.0M $400.0M $420.0M $435.0M $316.0M $287.0M $296.0M $107.0M $116.0M $100.0M $80.00M $27.00M
YoY Change 0.4% -9.49% -8.91% -4.34% -1.78% -7.35% -4.0% -15.08% 264.93% -10.61% 8.37% -6.03% 148.56% 0.42% 24.77% -3.67% 83.88% 27.56% 4.62% 32.14% 24.68% 0.94% 6.59% -30.71% -38.52% 4.53% 63.76% 29.62% 37.66% 9.38% -12.0% -4.76% -3.45% 37.66% 10.1% -3.04% 176.64% -7.76% 16.0% 25.0% 196.3%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 326.0M shares 318.0M shares 312.0M shares 305.0M shares 298.0M shares 292.0M shares 297.0M shares 288.0M shares 239.0M shares 232.0M shares 235.0M shares 241.0M shares 241.0M shares 231.0M shares
Diluted Shares Outstanding 326.0M shares 318.0M shares 316.0M shares 309.0M shares 298.0M shares 292.0M shares 307.0M shares 296.0M shares 242.0M shares 237.0M shares 242.0M shares 246.0M shares 245.0M shares 235.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $25.009 Billion

About WESTERN DIGITAL CORP

Western Digital Corp. engages in the development, manufacture, marketing, and sale of data storage devices and solutions. The company is headquartered in San Jose, California and currently employs 51,000 full-time employees. The firm manufactures, markets, and sells data storage devices and solutions in the United States and in foreign countries through its sales personnel, dealers, distributors, retailers, and subsidiaries. The company manages and reports under two segments: hard disk drives (HDD) and flash-based products (Flash). Its portfolio of technology and products addresses multiple end markets: Cloud, Client and Consumer. Cloud is comprised primarily of products for public or private cloud environments and end customers. Through the Client end market, it provides its OEM and channel customers a range of hard drive and flash solutions across personal computer, mobile, gaming, automotive, virtual reality headsets, at-home entertainment, and industrial spaces. The Consumer end market offers a range of retail and other end user products.

Industry: Computer Storage Devices Peers: Apple Inc. Corsair Gaming, Inc. Dell Technologies Inc. HP INC Hewlett Packard Enterprise Co NetApp, Inc. Pure Storage, Inc. Super Micro Computer, Inc. Xerox Holdings Corp